ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US00215W1009

SecurityASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
InstitutionHantz Financial Services, Inc.
Latest Disclosed Ownership79,672 shares
Latest Disclosed Value $ 1,727
Hantz Financial Services, Inc. reports 27.39% increase in ownership of ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)

On May 1, 2026 - Hantz Financial Services, Inc. filed a 13F-HR form disclosing ownership of 79,672 shares of ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) (US:ASX) valued at $1,727,289 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 62,543 shares of ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock). This represents a change in shares of 27.39% during the quarter. The current value of the position is $3,179,710 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F ASE TECHNOLOGY HLDG USD 00215W100 79,672 17,129 27.39 2 0.00 0.0263
2026-02-09 2025-12-31 13F ASE TECHNOLOGY HLDG USD 00215W100 62,543 28,718 84.90 1 0.0148
2025-11-05 2025-09-30 13F ASE TECHNOLOGY HLDG USD 00215W100 33,825 15,731 86.94 0 0.0057
2025-08-04 2025-06-30 13F ASE TECHNOLOGY HLDG USD 00215W100 18,094 17,645 3,929.84 0 0.0030
2025-05-12 2025-03-31 13F ASE TECHNOLOGY HLDG USD 00215W100 449 449 0 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.